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Orion Office REIT (ONL)
NYSE:ONL
US Market
ONL
Orion Office REIT
RESEARCH TOOLSreports

Orion Office REIT (ONL) Cash flow

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Orion Office REIT Cash Flow

ONL's free cash flow for Q4 2025 was $-10.59M. For the 2025 fiscal year, ONL's free cash flow was decreased by $-59.80M and operating cash flow was $8.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.58M$ 54.26M$ 89.09M$ 114.23M$ 56.11M
Investing Cash Flow
$ 16.78M$ -51.26M$ 5.29M$ 22.48M$ -12.26M
Financing Cash Flow
$ -36.89M$ -3.02M$ -92.49M$ -110.72M$ -18.44M
End Cash Position
$ 60.64M$ 57.17M$ 57.20M$ 55.31M$ 29.32M
Free Cash Flow
$ -28.12M$ 31.68M$ 70.65M$ 102.61M$ 46.19M
Currency in USD

Orion Office REIT Cash Flow